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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : AU PRE DES FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | AU PRE DES FLEURS |
| Siren | 790230270 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2231 |
| Management number | 2013B00002 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 845.00 | 6 685.00 | 1 160.00 | 7 845.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 8 094.00 | 6 685.00 | 1 409.00 | 8 094.00 |
060 Merchandise inventory | 11 075.00 | 11 075.00 | 11 075.00 | |
072 Receivables – Other | 263.00 | 263.00 | 263.00 | |
080 Sellable securities | 19 614.00 | 19 614.00 | 19 614.00 | |
084 Cash | 114 104.00 | 114 104.00 | 114 104.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 145 723.00 | 145 723.00 | 145 723.00 | |
110 Total Assets | 153 816.00 | 6 685.00 | 147 132.00 | 153 816.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 67 163.00 | |||
136 Profit for the Year | 29 225.00 | |||
142 Total Equity - Total I | 99 688.00 | |||
166 Suppliers and related accounts | 12 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 317.00 | |||
172 Other debts | 35 131.00 | |||
176 Total debts | 47 444.00 | |||
180 Liabilities Total | 147 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 906.00 | 307 906.00 | ||
218 Production of services sold - France | 2 439.00 | 2 439.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 310 353.00 | 310 353.00 | ||
234 Purchases of goods (including customs duties) | 104 542.00 | 104 542.00 | ||
236 Inventory change (goods) | 926.00 | 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -10.00 | -10.00 | ||
242 Other external expenses | 58 448.00 | 58 448.00 | ||
243 (including business tax) | 1 872.00 | 1 872.00 | ||
244 Taxes, duties and similar payments | 3 108.00 | 3 108.00 | ||
250 Staff compensation | 80 432.00 | 80 432.00 | ||
252 Social security contributions | 28 181.00 | 28 181.00 | ||
254 Depreciation and amortization | 424.00 | 424.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 276 065.00 | 276 065.00 | ||
270 Operating profit | 34 287.00 | 34 287.00 | ||
280 Financial income | 106.00 | 106.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
306 Income tax's | 5 157.00 | 5 157.00 | ||
310 Profit or loss | 29 225.00 | 29 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 094.00 | 8 094.00 | ||
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